ACADX | FNFWX | ACADX / FNFWX | |
Total Expense Ratio | 0.02 | 0.69 | 3% |
Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 0.087 | 2.380 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 61.5B | 3% |
Annual Yield % from dividends | 1.92 | 1.11 | 172% |
Returns for 1 year | 9.04 | 2.71 | 333% |
Returns for 3 years | 11.27 | 14.69 | 77% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |